Sarah Ketterer - Causeway Capital Management
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,487 | <0.01 | Reduce 23.15% | <0.01 | $152.77 | $227,167 | SEC |
| 2025 Q4 | 1,935 | <0.01 | Reduce 5.79% | <0.01 | $137.87 | $266,788 | SEC |
| 2025 Q3 | 2,054 | <0.01 | Reduce 1.44% | <0.01 | $128.24 | $263,395 | SEC |
| 2025 Q2 | 2,084 | <0.01 | Reduce 50.80% | <0.01 | $121.02 | $252,196 | SEC |
| 2025 Q1 | 4,236 | 0.01 | Reduce 27.79% | <0.01 | $111.48 | $472,236 | SEC |
| 2024 Q4 | 5,866 | 0.01 | Reduce 20.54% | <0.01 | $97.31 | $570,837 | SEC |
| 2024 Q3 | 7,382 | 0.02 | Reduce 96.35% | 0.57 | $115.02 | $849,075 | SEC |
| 2024 Q2 | 202,335 | 0.59 | Reduce 15.51% | 0.09 | $106.46 | $21,540,558 | SEC |
| 2024 Q1 | 239,468 | 0.61 | Add 14.53% | 0.08 | $96.73 | $23,163,768 | SEC |
| 2023 Q4 | 209,089 | 0.54 | Add 11.80% | 0.06 | $100.97 | $21,111,748 | SEC |
| 2023 Q3 | 187,019 | 0.50 | Reduce 17.08% | 0.10 | $101.86 | $19,049,777 | SEC |
| 2023 Q2 | 225,548 | 0.60 | Reduce 8.20% | 0.04 | $100.91 | $22,760,016 | SEC |
| 2023 Q1 | 245,707 | 0.54 | Add 10.27% | 0.05 | $92.00 | $22,605,078 | SEC |
| 2022 Q4 | 222,832 | 0.59 | Reduce 17.72% | 0.10 | $90.72 | $20,215,338 | SEC |
| 2022 Q3 | 270,830 | 0.58 | Reduce 13.29% | 0.09 | $76.01 | $20,586,000 | SEC |
| 2022 Q2 | 312,341 | 0.66 | Reduce 20.27% | 0.17 | $84.53 | $26,402,000 | SEC |
| 2022 Q1 | 391,762 | 0.82 | Add 2.56% | 0.02 | $87.75 | $34,377,000 | SEC |
| 2021 Q4 | 381,967 | 0.73 | Reduce 4.77% | 0.04 | $87.47 | $33,411,000 | SEC |
| 2021 Q3 | 401,116 | 0.74 | Reduce 6.06% | 0.05 | $81.78 | $32,803,000 | SEC |
| 2021 Q2 | 426,982 | 0.80 | Add 7.46% | 0.06 | $91.24 | $38,958,000 | SEC |
| 2021 Q1 | 397,358 | 0.67 | Add 30.03% | 0.15 | $85.48 | $33,966,000 | SEC |
| 2020 Q4 | 305,578 | 0.55 | Reduce 3.00% | 0.02 | $94.43 | $28,856,000 | SEC |
| 2020 Q3 | 315,018 | 0.52 | Reduce 3.42% | 0.02 | $86.96 | $27,394,000 | SEC |
| 2020 Q2 | 326,186 | 0.52 | Reduce 0.17% | <0.01 | $87.34 | $28,489,000 | SEC |
| 2020 Q1 | 326,734 | 0.44 | Add 11.17% | 0.04 | $82.45 | $26,939,000 | SEC |
| 2019 Q4 | 293,899 | 0.30 | Add 13.98% | 0.04 | $94.69 | $27,829,000 | SEC |
| 2019 Q3 | 257,850 | 0.27 | Reduce 7.03% | 0.02 | $86.90 | $22,407,000 | SEC |
| 2019 Q2 | 277,339 | 0.28 | Reduce 1.91% | <0.01 | $91.31 | $25,324,000 | SEC |
| 2019 Q1 | 282,730 | 0.28 | Reduce 3.44% | 0.01 | $96.14 | $27,182,000 | SEC |
| 2018 Q4 | 292,788 | 0.31 | Reduce 34.96% | 0.15 | $85.81 | $25,124,000 | SEC |
| 2018 Q3 | 450,132 | 0.42 | Reduce 2.56% | 0.01 | $86.16 | $38,783,000 | SEC |
| 2018 Q2 | 461,962 | 0.39 | Add 12.38% | 0.04 | $75.54 | $34,897,000 | SEC |
| 2018 Q1 | 411,077 | 0.40 | Add 21.71% | 0.07 | $80.85 | $33,236,000 | SEC |
| 2017 Q4 | 337,742 | 0.34 | Add 8.77% | 0.03 | $83.96 | $28,357,000 | SEC |
| 2017 Q3 | 310,514 | 0.34 | Reduce 15.85% | 0.07 | $85.85 | $26,658,000 | SEC |
| 2017 Q2 | 369,006 | 0.43 | Add 9.13% | 0.04 | $83.47 | $30,801,000 | SEC |
| 2017 Q1 | 338,149 | 0.38 | Add 6.33% | 0.02 | $74.27 | $25,114,000 | SEC |
| 2016 Q4 | 318,018 | 0.40 | Reduce 1.01% | <0.01 | $70.94 | $22,560,000 | SEC |
| 2016 Q3 | 321,258 | 0.47 | Add 0.60% | <0.01 | $78.96 | $25,367,000 | SEC |
| 2016 Q2 | 319,351 | 0.57 | Add 0.94% | <0.01 | $82.51 | $26,350,000 | SEC |
| 2016 Q1 | 316,362 | 0.56 | Add 12.30% | 0.06 | $75.97 | $24,034,000 | SEC |
| 2015 Q4 | 281,710 | 0.51 | Add 7.25% | 0.03 | $86.04 | $24,238,000 | SEC |
| 2015 Q3 | 262,666 | 0.49 | Add 10.96% | 0.05 | $91.92 | $24,144,000 | SEC |
| 2015 Q2 | 236,714 | 0.59 | Add 6.32% | 0.04 | $98.34 | $23,278,000 | SEC |
| 2015 Q1 | 222,652 | 0.58 | Reduce 33.79% | 0.31 | $98.61 | $21,956,000 | SEC |
| 2014 Q4 | 336,278 | 0.91 | Add 0.63% | <0.01 | $92.66 | $31,160,000 | SEC |
| 2014 Q3 | 334,171 | 1.10 | Add 4.15% | 0.04 | $94.13 | $31,456,000 | SEC |
| 2014 Q2 | 320,852 | 1.15 | Reduce 1.98% | 0.03 | $86.94 | $27,895,000 | SEC |
| 2014 Q1 | 327,343 | 1.27 | Add 16.19% | 0.18 | $85.02 | $27,831,000 | SEC |
| 2013 Q4 | 281,741 | 1.30 | Add 292.43% | 0.97 | $80.38 | $22,646,000 | SEC |
| 2013 Q3 | 71,794 | 0.45 | Add 21.87% | 0.08 | $76.71 | $5,507,000 | SEC |
| 2013 Q2 | 58,909 | 0.45 | Add 21.50% | 0.08 | $70.70 | $4,165,000 | SEC |
| 2013 Q1 | 48,484 | 0.49 | Add 4.60% | 0.02 | $71.24 | $3,454,000 | SEC |
| 2012 Q4 | 46,351 | 0.57 | Add 69.49% | 0.23 | $63.30 | $2,934,000 | SEC |
| 2012 Q3 | 27,348 | 0.43 | Reduce 13.45% | 0.08 | $61.25 | $1,675,000 | SEC |
| 2012 Q2 | 31,599 | 0.60 | Reduce 3.19% | 0.01 | $55.35 | $1,749,000 | SEC |
| 2012 Q1 | 32,639 | 0.40 | Reduce 18.22% | 0.17 | $55.42 | $1,809,000 | SEC |
| 2011 Q4 | 39,909 | 0.92 | Buy | 0.92 | $57.18 | $2,282,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.12 | SEC | ||
| 2009 Q1 | 17,400 | 1.12 | Buy | 1.12 | $37.82 | $658,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2008 Q3 | 58,610 | 2.77 | Buy | 2.77 | $52.84 | $3,097,000 | SEC |